14 часов назад
Treasury Director, Investments & Liquidity
230 000 - 300 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Director, Investments & Liquidity (Corporate Treasury): Owning corporate cash investment strategy, capital planning, liquidity tiers, and investment policy with an accent on fixed income trading, external manager oversight, and scalable Treasury controls. Focus on building in-house trading infrastructure, integrating AI-native portfolio workflows, and producing CFO-ready reporting on performance, compliance, and risk.
Location: Remote-friendly with travel required; staff are expected to work from one of the company offices at least 25% of the time. Role is based in San Francisco, United States.
Annual salary: $230,000–$300,000 USD
Company
Anthropic develops reliable, interpretable, and steerable AI systems intended to be safe and beneficial for users and society.
What you will do
- Own and optimize the external investment program across money market funds, bank deposits, and separately managed accounts.
- Monitor external manager performance and maintain clear performance reporting.
- Design and build an in-house investment program, including direct fixed-income trading, trade infrastructure, and custodian connectivity.
- Develop a capital planning framework covering operating and strategic liquidity tiers.
- Maintain the investment policy statement, Treasury policies, and SOX-ready investment controls.
- Build AI-native portfolio analytics, monitoring, forecasting, and CFO-ready reporting in partnership with Finance, Engineering, Data, and FinSys.
Requirements
- Deep expertise in corporate cash investment strategy gained in Treasury, corporate finance, or fixed-income portfolio management.
- Experience with an in-house investment program and direct fixed-income trading.
- Hands-on experience with separately managed accounts, investment policy design, capital allocation frameworks, and external manager oversight.
- Experience developing Treasury policies and implementing SOX-ready controls.
- Operational readiness at scale and accountability for large, time-sensitive cash movements.
- Familiarity with the Investment Company Act of 1940 and relevant exemptions; a bachelor's degree or equivalent experience is required.
Nice to have
- 10+ years of relevant experience.
- Experience in a high-growth technology environment or standing up in-house trading capabilities.
- Experience with order management systems, custodian connectivity, cash forecasting, investment laddering, FX or derivatives trading.
- CFA charter.
Culture & Benefits
- Collaborative environment spanning research, engineering, policy, finance, legal, and business functions.
- Flexible working hours and an office environment designed for collaboration.
- Generous vacation and parental leave.
- Competitive compensation and optional equity donation matching.
- Visa sponsorship is available where feasible, with immigration lawyer support.
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